Frankfurt - Delayed Quote EUR

Adnor Inversiones SICAV (0P000027WW.F)

3.9160 0.0000 (0.00%)
At close: March 30 at 10:00 PM GMT+2
Loading Chart for 0P000027WW.F
DELL
  • Previous Close 3.9160
  • YTD Return -0.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.88M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 437.00%
  • Last Dividend --
  • Inception Date Jul 19, 1999

Santander Private Banking Gestión SGIIC

Fund Family

--

Fund Category

1.88M

Net Assets

1999-07-19

Inception Date

Performance Overview: 0P000027WW.F

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Trailing returns as of 3/30/2023.

YTD Return

0P000027WW.F
0.22%
Category
0.00%
 

1-Year Return

0P000027WW.F
8.95%
Category
0.00%
 

3-Year Return

0P000027WW.F
1.47%
Category
0.00%
 

5-Year Return

0P000027WW.F
1.57%
Category
0.00%
 

Holdings: 0P000027WW.F

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Top 1 Holdings (6.75% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
CSSPX.SW 6.75%

Sector Weightings

Sector0P000027WW.F
Healthcare   15.45%
Technology   15.20%
Industrials   9.68%
Energy   9.48%
Utilities   5.82%
Real Estate   2.12%

Recent News: 0P000027WW.F

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Research Reports: 0P000027WW.F

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